GC
WRES

Globeflex Capital’s WARREN RESOURCES INC WRES Stock Holding History

Globeflex Capital’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-553,640
Closed -$271K – 580
2015
Q3 		$271K Hold
553,640
– – 0.06% 348
2015
Q2 		$255K Buy
553,640
+252,476
+84% +$217K 0.05% 361
2015
Q1 		$268K Sell
301,164
-194
-0.1% -$228 0.05% 335
2014
Q4 		$485K Sell
301,358
-171
-0.1% -$485 0.09% 298
2014
Q3 		$1.6M Sell
301,529
-5,764
-2% -$35.3K 0.18% 146
2014
Q2 		$1.91M Sell
307,293
-116
-0% -$563 0.21% 139
2014
Q1 		$1.48M Hold
307,409
– – 0.17% 149
2013
Q4 		$965K Buy
307,409
+73,115
+31% +$228K 0.12% 223
2013
Q3 		$681K Buy
234,294
+90,800
+63% +$264K 0.09% 266
2013
Q2 		$365K Buy
+143,494
New +$403K 0.05% 308

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Globeflex Capital's WRES Position: Q4 2015 in Review

Globeflex Capital sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 553,640 shares — an estimated $271K sold.

Globeflex Capital first reported a position in WRES in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2014. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • Globeflex Capital reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 553,640 WARREN RESOURCES INC shares in Q4 2015, an estimated $271K.
  • Globeflex Capital first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 10 quarters.
  • Globeflex Capital's WARREN RESOURCES INC position peaked at $1.91M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.